Consolidated Statement Of Cash Flows
| Concept |
2024-01-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-12-31 |
2023-01-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2022-12-31 |
|---|---|---|---|---|---|---|
| Consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes |
65,400,000,000
JPY
|
— | — |
64,211,000,000
JPY
|
— | — |
| Depreciation |
8,503,000,000
JPY
|
— | — |
8,126,000,000
JPY
|
— | — |
| Increase (decrease) in allowance for doubtful accounts |
14,000,000
JPY
|
— | — |
-30,000,000
JPY
|
— | — |
| Interest and dividend income |
-2,198,000,000
JPY
|
— | — |
-1,857,000,000
JPY
|
— | — |
| Interest expenses |
6,207,000,000
JPY
|
— | — |
5,682,000,000
JPY
|
— | — |
| Increase (decrease) in provision for bonuses |
-31,000,000
JPY
|
— | — |
-196,000,000
JPY
|
— | — |
| Share of loss (profit) of entities accounted for using equity method |
-52,000,000
JPY
|
— | — |
405,000,000
JPY
|
— | — |
| Decrease (increase) in trade receivables |
-1,658,000,000
JPY
|
— | — |
-211,000,000
JPY
|
— | — |
| Subtotal |
106,283,000,000
JPY
|
— | — |
129,205,000,000
JPY
|
— | — |
| Decrease (increase) in inventories |
21,817,000,000
JPY
|
— | — |
59,833,000,000
JPY
|
— | — |
| Income taxes paid |
-18,384,000,000
JPY
|
— | — |
-11,630,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities |
85,234,000,000
JPY
|
— | — |
114,232,000,000
JPY
|
— | — |
| Interest and dividends received |
3,431,000,000
JPY
|
— | — |
2,387,000,000
JPY
|
— | — |
| Loss (gain) on sale of non-current assets |
0
JPY
|
— | — |
-133,000,000
JPY
|
— | — |
| Interest paid |
-6,095,000,000
JPY
|
— | — |
-5,810,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Payments into time deposits |
-2,232,000,000
JPY
|
— | — |
-10,000,000
JPY
|
— | — |
| Proceeds from withdrawal of time deposits |
10,000,000
JPY
|
— | — |
JPY
|
— | — |
| Purchase of property, plant and equipment |
-244,711,000,000
JPY
|
— | — |
-104,333,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-298,199,000,000
JPY
|
— | — |
-117,034,000,000
JPY
|
— | — |
| Purchase of investment securities |
-53,195,000,000
JPY
|
— | — |
-3,729,000,000
JPY
|
— | — |
| Proceeds from sale of investment securities |
6,603,000,000
JPY
|
— | — |
187,000,000
JPY
|
— | — |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-8,508,000,000
JPY
|
— | — |
JPY
|
— | — |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
168,000,000
JPY
|
— | — |
JPY
|
— | — |
| Loan advances |
-47,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — |
| Proceeds from collection of loans receivable |
0
JPY
|
— | — |
2,000,000
JPY
|
— | — |
| Other, net |
-545,000,000
JPY
|
— | — |
-7,774,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares |
0
JPY
|
— | — |
0
JPY
|
— | — |
| Net increase (decrease) in short-term borrowings |
13,856,000,000
JPY
|
— | — |
JPY
|
— | — |
| Dividends paid |
-20,699,000,000
JPY
|
— | — |
-16,866,000,000
JPY
|
— | — |
| Proceeds from issuance of bonds |
62,604,000,000
JPY
|
— | — |
39,855,000,000
JPY
|
— | — |
| Proceeds from long-term borrowings |
121,000,000,000
JPY
|
— | — |
138,500,000,000
JPY
|
— | — |
| Repayments of long-term borrowings |
-60,763,000,000
JPY
|
— | — |
-136,286,000,000
JPY
|
— | — |
| Dividends paid to non-controlling interests |
-120,000,000
JPY
|
— | — |
JPY
|
— | — |
| Redemption of bonds |
-30,000,000,000
JPY
|
— | — |
-50,000,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
240,431,000,000
JPY
|
— | — |
35,708,000,000
JPY
|
— | — |
| Other, net |
-265,000,000
JPY
|
— | — |
-265,000,000
JPY
|
— | — |
| Effect of exchange rate change on cash and cash equivalents |
0
JPY
|
— | — |
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents |
27,466,000,000
JPY
|
— | — |
32,906,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
110,230,000,000
JPY
|
82,763,000,000
JPY
|
— |
171,206,000,000
JPY
|
138,300,000,000
JPY
|